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Balance Sheet	Markets > Corporate Information > Balance Sheet


TTI Enterprise Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
538597	INE404F01031	11.2433269	Not Listed	0	20.93	35.83	0.23	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	25.40	25.40	25.40	25.40	25.40	25.40
Reserves Total	2.28	1.37	1.14	1.40	1.33	1.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	27.68	26.77	26.54	26.80	26.73	26.56
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.02	1.34	0.00	0.00	0.00	0.00
Total Loan Funds	1.02	1.34	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	28.70	28.11	26.54	26.80	26.73	26.56
APPLICATION OF FUNDS :
Loan / Non-Current Assets	22.34	21.42	13.93	1.73	2.26	4.33
Fixed Assets
Gross Block	0.04	0.04	0.04	0.00	0.00	0.00
Less: Accumulated Depreciation	0.04	0.03	0.02	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.01	0.02	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	14.03	3.87	2.10
Current Assets, Loans & Advances
Inventories	6.30	6.30	8.00	9.60	20.43	18.04
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.09	0.24	4.38	0.99	0.06	2.00
Loans and Advances	0.36	0.20	0.29	0.27	0.13	0.11
Total Current Assets	6.74	6.73	12.67	10.86	20.61	20.15
Less : Current Liabilities and Provisions
Current Liabilities	0.38	0.04	0.07	0.00	0.00	0.00
Provisions	0.00	0.00	0.00	0.00	0.00	0.03
Total Current Liabilities & Provisions	0.38	0.04	0.07	0.01	0.00	0.03
Net Current Assets	6.37	6.69	12.60	10.85	20.61	20.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.19	0.00	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.01	0.00
Net Deferred Tax	0.00	0.00	0.00	0.19	-0.01	0.01
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	28.71	28.12	26.54	26.80	26.73	26.56
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.15

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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